CAHABA WEALTH MANAGEMENT, INC. Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$907.8T
Holdings
143
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 572,602 | $245.9M | 0.00% | |
| 2 | AGGISHARES TR | 1,302,294 | $122.5M | 0.00% | |
| 3 | IXUSISHARES TR | 1,497,541 | $89.8M | 0.00% | |
| 4 | IJHISHARES TR | 320,706 | $80.0M | 0.00% | |
| 5 | IJRISHARES TR | 357,031 | $33.7M | 0.00% | |
| 6 | ISTBISHARES TR | 681,965 | $31.6M | 0.00% | |
| 7 | SPYMSPDR SER TR | 599,363 | $30.1M | 0.00% | |
| 8 | SUBISHARES TR | 276,774 | $28.5M | 0.00% | |
| 9 | VXUSVANGUARD STAR FDS | 452,051 | $24.2M | 0.00% | |
| 10 | IAGGISHARES TR | 427,230 | $20.8M | 0.00% | |
| 11 | MUBISHARES TR | 187,912 | $19.3M | 0.00% | |
| 12 | SOSOUTHERN CO | 285,545 | $18.5M | 0.00% | |
| 13 | SPMDSPDR SER TR | 290,591 | $12.7M | 0.00% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 236,296 | $11.9M | 0.00% | |
| 15 | VTEBVANGUARD MUN BD FDS | 214,252 | $10.3M | 0.00% | |
| 16 | SPSMSPDR SER TR | 174,168 | $6.4M | 0.00% | |
| 17 | ACWIISHARES TR | 61,005 | $5.6M | 0.00% | |
| 18 | SPABSPDR SER TR | 229,716 | $5.6M | 0.00% | |
| 19 | IVWISHARES TR | 79,487 | $5.4M | 0.00% | |
| 20 | AQLTISHARES TR | 76,921 | $4.9M | 0.00% | |
| 21 | AWCAMERICAN WTR WKS CO INC NEW | 38,591 | $4.8M | 0.00% | |
| 22 | AAPLAPPLE INC | 27,451 | $4.7M | 0.00% | |
| 23 | RJFRAYMOND JAMES FINL INC | 46,254 | $4.6M | 0.00% | |
| 24 | IWRISHARES TR | 63,414 | $4.4M | 0.00% | |
| 25 | MSFTMICROSOFT CORP | 13,261 | $4.2M | 0.00% | |
| 26 | FSCOFS CREDIT OPPORTUNITIES CORP | 558,460 | $3.0M | 0.00% | |
| 27 | ICSHISHARES TR | 51,257 | $2.6M | 0.00% | |
| 28 | IWFISHARES TR | 9,703 | $2.6M | 0.00% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,036 | $2.1M | 0.00% | |
| 30 | SPYSPDR S&P 500 ETF TR | 4,904 | $2.1M | 0.00% | |
| 31 | IWDISHARES TR | 13,289 | $2.0M | 0.00% | |
| 32 | SHYISHARES TR | 23,651 | $1.9M | 0.00% | |
| 33 | IVEISHARES TR | 10,665 | $1.6M | 0.00% | |
| 34 | NVDANVIDIA CORPORATION | 3,693 | $1.6M | 0.00% | |
| 35 | AMZNAMAZON COM INC | 11,878 | $1.5M | 0.00% | |
| 36 | PEPPEPSICO INC | 8,869 | $1.5M | 0.00% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 2,905 | $1.5M | 0.00% | |
| 38 | IWVISHARES TR | 5,824 | $1.4M | 0.00% | |
| 39 | HCAHCA HEALTHCARE INC | 5,716 | $1.4M | 0.00% | |
| 40 | PNFPPINNACLE FINL PARTNERS INC | 20,667 | $1.4M | 0.00% | |
| 41 | JNJJOHNSON & JOHNSON | 8,416 | $1.3M | 0.00% | |
| 42 | HDHOME DEPOT INC | 3,991 | $1.2M | 0.00% | |
| 43 | BNDVANGUARD BD INDEX FDS | 17,119 | $1.2M | 0.00% | |
| 44 | XOMEXXON MOBIL CORP | 9,661 | $1.1M | 0.00% | |
| 45 | EFAISHARES TR | 16,397 | $1.1M | 0.00% | |
| 46 | ITOTISHARES TR | 11,916 | $1.1M | 0.00% | |
| 47 | MMM3M CO | 10,449 | $978K | 0.00% | |
| 48 | KOCOCA COLA CO | 17,281 | $967K | 0.00% | |
| 49 | VTIVANGUARD INDEX FDS | 4,375 | $929K | 0.00% | |
| 50 | IWYISHARES TR | 5,954 | $915K | 0.00% | |
| 51 | AQLTISHARES TR | 8,746 | $904K | 0.00% | |
| 52 | MCDMCDONALDS CORP | 3,300 | $869K | 0.00% | |
| 53 | LLYELI LILLY & CO | 1,512 | $812K | 0.00% | |
| 54 | WMTWALMART INC | 4,910 | $785K | 0.00% | |
| 55 | GOOGALPHABET INC | 5,909 | $779K | 0.00% | |
| 56 | QUALISHARES TR | 5,829 | $768K | 0.00% | |
| 57 | AORISHARES TR | 15,249 | $753K | 0.00% | |
| 58 | CATCATERPILLAR INC | 2,762 | $753K | 0.00% | |
| 59 | VVVANGUARD INDEX FDS | 3,842 | $751K | 0.00% | |
| 60 | ABCBAMERIS BANCORP | 19,426 | $745K | 0.00% | |
| 61 | AFLAFLAC INC | 9,702 | $744K | 0.00% | |
| 62 | IWBISHARES TR | 3,171 | $744K | 0.00% | |
| 63 | AQLTISHARES TR | 31,606 | $696K | 0.00% | |
| 64 | AVGOBROADCOM INC | 835 | $693K | 0.00% | |
| 65 | PGPROCTER AND GAMBLE CO | 4,722 | $688K | 0.00% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 1,160 | $655K | 0.00% | |
| 67 | NDQINVESCO QQQ TR | 1,821 | $652K | 0.00% | |
| 68 | VVISA INC | 2,718 | $625K | 0.00% | |
| 69 | RWOSPDR INDEX SHS FDS | 15,969 | $610K | 0.00% | |
| 70 | IUSBISHARES TR | 13,921 | $608K | 0.00% | |
| 71 | ABBVABBVIE INC | 4,048 | $603K | 0.00% | |
| 72 | IWPISHARES TR | 5,977 | $546K | 0.00% | |
| 73 | IJKISHARES TR | 7,454 | $538K | 0.00% | |
| 74 | AQLTISHARES TR | 4,929 | $530K | 0.00% | |
| 75 | IWOISHARES TR | 2,369 | $530K | 0.00% | |
| 76 | MBBISHARES TR | 5,756 | $511K | 0.00% | |
| 77 | PANWPALO ALTO NETWORKS INC | 2,160 | $506K | 0.00% | |
| 78 | GOOGLALPHABET INC | 3,737 | $489K | 0.00% | |
| 79 | JPMJPMORGAN CHASE & CO | 3,289 | $476K | 0.00% | |
| 80 | RTXRTX CORPORATION | 6,598 | $474K | 0.00% | |
| 81 | WMWASTE MGMT INC DEL | 3,057 | $466K | 0.00% | |
| 82 | USIGISHARES TR | 9,664 | $464K | 0.00% | |
| 83 | SCHZSCHWAB STRATEGIC TR | 10,484 | $463K | 0.00% | |
| 84 | IWSISHARES TR | 4,403 | $459K | 0.00% | |
| 85 | BSVVANGUARD BD INDEX FDS | 5,831 | $438K | 0.00% | |
| 86 | VOOVANGUARD INDEX FDS | 1,114 | $437K | 0.00% | |
| 87 | VYMVANGUARD WHITEHALL FDS | 4,123 | $425K | 0.00% | |
| 88 | ABTABBOTT LABS | 4,220 | $408K | 0.00% | |
| 89 | BACBANK AMERICA CORP | 14,711 | $402K | 0.00% | |
| 90 | DEDEERE & CO | 1,043 | $393K | 0.00% | |
| 91 | MCHPMICROCHIP TECHNOLOGY INC. | 4,837 | $377K | 0.00% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 1,981 | $376K | 0.00% | |
| 93 | PFEPFIZER INC | 11,157 | $370K | 0.00% | |
| 94 | ACWXISHARES TR | 7,884 | $370K | 0.00% | |
| 95 | LINLINDE PLC | 983 | $366K | 0.00% | |
| 96 | IWNISHARES TR | 2,661 | $360K | 0.00% | |
| 97 | IWMISHARES TR | 1,955 | $345K | 0.00% | |
| 98 | JJACOBS SOLUTIONS INC | 2,500 | $341K | 0.00% | |
| 99 | BNDXVANGUARD CHARLOTTE FDS | 6,948 | $332K | 0.00% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 656 | $332K | 0.00% |
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